ACH Settlement
Hoover's
June 1, 2023
Total EFT Submitted	6/1/2023		$622.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.86
First American CC		$3,748.43
Collection Payments	6/1/2023		$64.98
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.71
Total Revenue Collected			$685.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$323.55
			($323.55)
Net Due			$362.02
Payout	ACH	6/2/2023	$299.31
	CC	6/4/2023	$62.71	$362.02
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00